Filed: 7/29/2025ACC: 0001765380-25-000268
📋 What this filing means
NICHOLSON WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $162.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$162.30M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$119.25M73.5%
S&P 500 ETF SHS$13.33M8.2%
CL A$6.10M3.8%
COM NEW$5.82M3.6%
SHS$3.76M2.3%
TOTAL STK MKT$3.34M2.1%
COM CL A$2.04M1.3%
Portfolio Concentration
Top 3$22.60M13.9%
4–10$17.35M10.7%
11–25$28.38M17.5%
Rest$93.97M57.9%
Top 3 weight
13.9%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD INDEX FDS
SOLEShares23.46K
TypeSH
Market value$13.33M
8.21%
Sole
0.00
Shared
0.00
None
23.46K
PERSPECTIVE THERAPEUTICS INC
SOLEShares1.61M
TypeSH
Market value$5.55M
3.42%
Sole
0.00
Shared
0.00
None
1.61M
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$3.72M
2.29%
Sole
0.00
Shared
0.00
None
7.49K
VANGUARD INDEX FDS
SOLEShares10.99K
TypeSH
Market value$3.34M
2.06%
Sole
0.00
Shared
0.00
None
10.99K
UNITED BANKSHARES INC WEST V
SOLEShares76.25K
TypeSH
Market value$2.78M
1.71%
Sole
0.00
Shared
0.00
None
76.25K
CENCORA INC
SOLEShares7.86K
TypeSH
Market value$2.36M
1.45%
Sole
0.00
Shared
0.00
None
7.86K
PROCTER AND GAMBLE CO
SOLEShares14.72K
TypeSH
Market value$2.35M
1.44%
Sole
0.00
Shared
0.00
None
14.72K
BROADCOM INC
SOLEShares8.34K
TypeSH
Market value$2.30M
1.42%
Sole
0.00
Shared
0.00
None
8.34K
APPLE INC
SOLEShares10.69K
TypeSH
Market value$2.19M
1.35%
Sole
0.00
Shared
0.00
None
10.69K
VISA INC
SOLEShares5.75K
TypeSH
Market value$2.04M
1.26%
Sole
0.00
Shared
0.00
None
5.75K
PEPSICO INC
SOLEShares15.12K
TypeSH
Market value$2.00M
1.23%
Sole
0.00
Shared
0.00
None
15.12K
WALMART INC
SOLEShares20.05K
TypeSH
Market value$1.96M
1.21%
Sole
0.00
Shared
0.00
None
20.05K
COSTCO WHSL CORP NEW
SOLEShares1.98K
TypeSH
Market value$1.96M
1.21%
Sole
0.00
Shared
0.00
None
1.98K
SOUTHERN CO
SOLEShares21.12K
TypeSH
Market value$1.94M
1.20%
Sole
0.00
Shared
0.00
None
21.12K
GENERAL DYNAMICS CORP
SOLEShares6.58K
TypeSH
Market value$1.92M
1.18%
Sole
0.00
Shared
0.00
None
6.58K
UNION PAC CORP
SOLEShares8.31K
TypeSH
Market value$1.91M
1.18%
Sole
0.00
Shared
0.00
None
8.31K
LINDE PLC
SOLEShares4.04K
TypeSH
Market value$1.90M
1.17%
Sole
0.00
Shared
0.00
None
4.04K
CISCO SYS INC
SOLEShares27.34K
TypeSH
Market value$1.90M
1.17%
Sole
0.00
Shared
0.00
None
27.34K
MCDONALDS CORP
SOLEShares6.48K
TypeSH
Market value$1.89M
1.17%
Sole
0.00
Shared
0.00
None
6.48K
HOME DEPOT INC
SOLEShares5.13K
TypeSH
Market value$1.88M
1.16%
Sole
0.00
Shared
0.00
None
5.13K
ABBOTT LABS
SOLEShares13.52K
TypeSH
Market value$1.84M
1.13%
Sole
0.00
Shared
0.00
None
13.52K
ANALOG DEVICES INC
SOLEShares7.66K
TypeSH
Market value$1.82M
1.12%
Sole
0.00
Shared
0.00
None
7.66K
STRYKER CORPORATION
SOLEShares4.61K
TypeSH
Market value$1.82M
1.12%
Sole
0.00
Shared
0.00
None
4.61K
TEXAS INSTRS INC
SOLEShares8.77K
TypeSH
Market value$1.82M
1.12%
Sole
0.00
Shared
0.00
None
8.77K
L3HARRIS TECHNOLOGIES INC
SOLEShares7.25K
TypeSH
Market value$1.82M
1.12%
Sole
0.00
Shared
0.00
None
7.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.46K | SH | $13.33M 8.21% | 0.00 | 0.00 | 23.46K |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 1.61M | SH | $5.55M 3.42% | 0.00 | 0.00 | 1.61M |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $3.72M 2.29% | 0.00 | 0.00 | 7.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.99K | SH | $3.34M 2.06% | 0.00 | 0.00 | 10.99K |
UNITED BANKSHARES INC WEST VSOLE | COM | 76.25K | SH | $2.78M 1.71% | 0.00 | 0.00 | 76.25K |
CENCORA INCSOLE | COM | 7.86K | SH | $2.36M 1.45% | 0.00 | 0.00 | 7.86K |
PROCTER AND GAMBLE COSOLE | COM | 14.72K | SH | $2.35M 1.44% | 0.00 | 0.00 | 14.72K |
BROADCOM INCSOLE | COM | 8.34K | SH | $2.30M 1.42% | 0.00 | 0.00 | 8.34K |
APPLE INCSOLE | COM | 10.69K | SH | $2.19M 1.35% | 0.00 | 0.00 | 10.69K |
VISA INCSOLE | COM CL A | 5.75K | SH | $2.04M 1.26% | 0.00 | 0.00 | 5.75K |
PEPSICO INCSOLE | COM | 15.12K | SH | $2.00M 1.23% | 0.00 | 0.00 | 15.12K |
WALMART INCSOLE | COM | 20.05K | SH | $1.96M 1.21% | 0.00 | 0.00 | 20.05K |
COSTCO WHSL CORP NEWSOLE | COM | 1.98K | SH | $1.96M 1.21% | 0.00 | 0.00 | 1.98K |
SOUTHERN COSOLE | COM | 21.12K | SH | $1.94M 1.20% | 0.00 | 0.00 | 21.12K |
GENERAL DYNAMICS CORPSOLE | COM | 6.58K | SH | $1.92M 1.18% | 0.00 | 0.00 | 6.58K |
UNION PAC CORPSOLE | COM | 8.31K | SH | $1.91M 1.18% | 0.00 | 0.00 | 8.31K |
LINDE PLCSOLE | SHS | 4.04K | SH | $1.90M 1.17% | 0.00 | 0.00 | 4.04K |
CISCO SYS INCSOLE | COM | 27.34K | SH | $1.90M 1.17% | 0.00 | 0.00 | 27.34K |
MCDONALDS CORPSOLE | COM | 6.48K | SH | $1.89M 1.17% | 0.00 | 0.00 | 6.48K |
HOME DEPOT INCSOLE | COM | 5.13K | SH | $1.88M 1.16% | 0.00 | 0.00 | 5.13K |
ABBOTT LABSSOLE | COM | 13.52K | SH | $1.84M 1.13% | 0.00 | 0.00 | 13.52K |
ANALOG DEVICES INCSOLE | COM | 7.66K | SH | $1.82M 1.12% | 0.00 | 0.00 | 7.66K |
STRYKER CORPORATIONSOLE | COM | 4.61K | SH | $1.82M 1.12% | 0.00 | 0.00 | 4.61K |
TEXAS INSTRS INCSOLE | COM | 8.77K | SH | $1.82M 1.12% | 0.00 | 0.00 | 8.77K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.25K | SH | $1.82M 1.12% | 0.00 | 0.00 | 7.25K |
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